Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $104.25 million. The enterprise value is $66.68 million.
Important Dates
The next confirmed earnings date is Friday, March 28, 2025, before market open.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.14 million shares outstanding. The number of shares has decreased by -6.15% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 36.86% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.33.
| EV / Earnings | 8.13 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.96 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 3.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | $334,350 |
| Profits Per Employee | $64,044 |
| Employee Count | 128 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Taylor Devices has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.05, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 43.58 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 24,112 |
Short Selling Information
The latest short interest is 164,680, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 164,680 |
| Short Previous Month | 143,869 |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $42.80 million and earned $8.20 million in profits. Earnings per share was $2.51.
| Revenue | 42.80M |
| Gross Profit | 19.81M |
| Operating Income | 8.38M |
| Pretax Income | 10.42M |
| Net Income | 8.20M |
| EBITDA | 10.14M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $35.44 million in cash and n/a in debt, giving a net cash position of $35.44 million or $11.30 per share.
| Cash & Cash Equivalents | 35.44M |
| Total Debt | n/a |
| Net Cash | 35.44M |
| Net Cash Per Share | $11.30 |
| Equity (Book Value) | 57.80M |
| Book Value Per Share | 18.48 |
| Working Capital | 44.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.08 million and capital expenditures -$1.55 million, giving a free cash flow of $10.53 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 10.53M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 46.29%, with operating and profit margins of 19.58% and 19.15%.
| Gross Margin | 46.29% |
| Operating Margin | 19.58% |
| Pretax Margin | 22.69% |
| Profit Margin | 19.15% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.58% |
| FCF Margin | 24.59% |